US Stock MarketDetailed Quotes

CZFS Citizens Financial Services

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42.380
-1.280-2.93%

Close May 14 16:00 ET

42.380
0.0000.00%

Post 16:00 ET

199.48MMarket Cap11.04P/E (TTM)

Citizens Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

29.29%13.46M

-20.17%26.54M

82.07%16.21M

-19.84%7.43M

-347.92%-7.51M

-13.58%10.41M

-14.09%33.24M

40.97%8.9M

-13.04%9.27M

-60.97%3.03M

Net income from continuing operations

2.29%7.02M

-38.71%17.81M

-4.25%7.54M

0.05%7.55M

-160.05%-4.14M

1.88%6.87M

-0.20%29.06M

13.41%7.88M

6.80%7.54M

3.82%6.9M

Operating gains losses

-1,009.83%-1.57M

-42,000.00%-1.26M

-2,242.50%-857K

-655.71%-529K

-147.31%-44K

388.33%173K

100.16%3K

117.78%40K

86.77%-70K

127.35%93K

Depreciation and amortization

89.02%499K

47.14%1.52M

91.54%498K

93.70%492K

3.50%266K

0.76%264K

-7.19%1.03M

-4.76%260K

-7.30%254K

-8.21%257K

Deferred tax

287.69%122K

1,752.78%595K

296.72%240K

210.58%230K

-53.55%190K

43.48%-65K

-105.22%-36K

55.64%-122K

-220.00%-208K

-57.17%409K

Other non cashItems

190.13%5.94M

-129.01%-246K

2,163.02%7.04M

-165.58%-585K

-77.10%-8.75M

-55.36%2.05M

-82.22%848K

121.03%311K

-65.67%892K

-553.17%-4.94M

Change in working capital

-60.84%271K

144.16%696K

279.08%856K

-83.39%-574K

54.35%-278K

493.18%692K

-444.10%-1.58M

-315.65%-478K

-185.29%-313K

-425.00%-609K

-Change in receivables

185.90%446K

29.18%-1.49M

9.14%-716K

-56.05%-1.04M

125.81%119K

187.15%156K

-374.48%-2.1M

-26,166.67%-788K

-300.90%-669K

-5,862.50%-461K

-Change in payables and accrued expense

-132.65%-175K

318.62%2.18M

407.10%1.57M

32.02%470K

-168.24%-397K

17,766.67%536K

270.26%521K

376.79%310K

947.06%356K

-19.35%-148K

Cash from discontinued operating activities

Operating cash flow

29.29%13.46M

-20.17%26.54M

82.07%16.21M

-19.84%7.43M

-347.92%-7.51M

-13.58%10.41M

-14.09%33.24M

40.97%8.9M

-13.04%9.27M

-60.97%3.03M

Investing cash flow

Cash flow from continuing investing activities

342.49%23.11M

116.41%59.47M

-83.42%3.68M

49.12%-72.91M

191.25%123.47M

104.92%5.22M

-129.06%-362.45M

192.29%22.22M

-165.75%-143.3M

-147.02%-135.31M

Proceeds payment in interest bearing deposits in bank

--250K

-60.04%1.99M

--496K

-87.53%248K

-49.96%1.24M

--0

81.81%4.97M

--0

100.50%1.99M

99.52%2.48M

Net investment purchase and sale

217.55%10.08M

217.51%99.18M

-31.45%6.12M

377.11%8.35M

514.17%81.54M

104.49%3.17M

32.59%-84.4M

146.50%8.92M

89.48%-3.01M

57.33%-19.69M

Net proceeds payment for loan

89.04%4.16M

84.38%-43.95M

-113.09%-1.79M

42.10%-82.28M

132.56%37.92M

106.03%2.2M

-776.30%-281.39M

496.94%13.67M

-433.39%-142.11M

-1,039.83%-116.48M

Net PPE purchase and sale

52.40%-99K

-60.16%-2.62M

36.16%-309K

-51.59%-382K

-104.52%-1.72M

-258.62%-208K

-47.87%-1.63M

-680.65%-484K

-36.22%-252K

-1,050.68%-840K

Net business purchase and sale

--0

405.88%3.44M

-390.80%-854K

---25K

563.12%4.4M

---81K

---1.12M

---174K

--0

---949K

Net other investing changes

6,176.26%8.72M

27.26%1.43M

-92.17%22K

1,285.88%1.18M

-41.98%94K

-76.76%139K

144.17%1.13M

103.82%281K

-85.11%85K

-60.29%162K

Cash from discontinued investing activities

Investing cash flow

342.49%23.11M

116.41%59.47M

-83.42%3.68M

49.12%-72.91M

191.25%123.47M

104.92%5.22M

-129.06%-362.45M

192.29%22.22M

-165.75%-143.3M

-147.02%-135.31M

Financing cash flow

Cash flow from continuing financing activities

-281.43%-59.77M

-132.53%-59.4M

62.90%-10.41M

-53.04%64.11M

-350.83%-97.43M

-144.40%-15.67M

-18.36%182.59M

-131.66%-28.06M

268.49%136.51M

785.59%38.84M

Increase decrease in deposit

58.22%-18.6M

-796.19%-56.09M

44.27%-13.65M

790.28%69.04M

-17,565.44%-66.95M

-203.68%-44.52M

-96.74%8.06M

-125.74%-24.5M

-117.07%-10M

92.54%-379K

Net issuance payments of debt

-226.12%-38.82M

-97.04%5.43M

436.53%5.55M

-101.61%-2.38M

-167.36%-28.51M

633.88%30.78M

1,332.52%183.29M

61.01%-1.65M

855.76%148.38M

263.09%42.32M

Net commonstock issuance

---45K

79.28%-265K

74.11%-29K

-690.00%-236K

--0

6.91%-1.28M

76.67%-112K

188.89%40K

-256.85%-1.2M

Cash dividends paid

-19.73%-2.31M

-12.06%-8.5M

-20.99%-2.31M

-3.31%-1.97M

-2.77%-1.93M

-2.78%-7.59M

-2.80%-1.91M

-2.58%-1.91M

-2.76%-1.9M

Proceeds from stock option exercised by employees

----

-69.64%34K

----

--112K

----

Cash from discontinued financing activities

Financing cash flow

-281.43%-59.77M

-132.53%-59.4M

62.90%-10.41M

-53.04%64.11M

-350.83%-97.43M

-144.40%-15.67M

-18.36%182.59M

-131.66%-28.06M

268.49%136.51M

785.59%38.84M

Net cash flow

Beginning cash position

101.51%52.82M

-84.83%26.21M

87.21%43.34M

116.28%44.71M

-77.06%26.17M

-84.83%26.21M

151.55%172.83M

-77.30%23.15M

-80.89%20.67M

-24.34%114.12M

Current changes in cash

-60,950.00%-23.2M

118.15%26.61M

209.57%9.48M

-155.45%-1.37M

119.84%18.54M

99.94%-38K

-240.81%-146.62M

-95.68%3.06M

139.79%2.48M

-119.17%-93.44M

End cash position

13.17%29.62M

101.51%52.82M

87.21%43.34M

116.28%44.71M

-77.06%26.17M

-84.83%26.21M

-77.30%23.15M

-80.89%20.67M

Free cash flow

30.95%13.36M

-24.32%23.92M

88.87%15.9M

-21.83%7.05M

-521.62%-9.23M

-14.90%10.2M

-15.91%31.61M

34.62%8.42M

-13.91%9.01M

-71.53%2.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	29.29%13.46M	-20.17%26.54M	82.07%16.21M	-19.84%7.43M	-347.92%-7.51M	-13.58%10.41M	-14.09%33.24M	40.97%8.9M	-13.04%9.27M	-60.97%3.03M
Net income from continuing operations	2.29%7.02M	-38.71%17.81M	-4.25%7.54M	0.05%7.55M	-160.05%-4.14M	1.88%6.87M	-0.20%29.06M	13.41%7.88M	6.80%7.54M	3.82%6.9M
Operating gains losses	-1,009.83%-1.57M	-42,000.00%-1.26M	-2,242.50%-857K	-655.71%-529K	-147.31%-44K	388.33%173K	100.16%3K	117.78%40K	86.77%-70K	127.35%93K
Depreciation and amortization	89.02%499K	47.14%1.52M	91.54%498K	93.70%492K	3.50%266K	0.76%264K	-7.19%1.03M	-4.76%260K	-7.30%254K	-8.21%257K
Deferred tax	287.69%122K	1,752.78%595K	296.72%240K	210.58%230K	-53.55%190K	43.48%-65K	-105.22%-36K	55.64%-122K	-220.00%-208K	-57.17%409K
Other non cashItems	190.13%5.94M	-129.01%-246K	2,163.02%7.04M	-165.58%-585K	-77.10%-8.75M	-55.36%2.05M	-82.22%848K	121.03%311K	-65.67%892K	-553.17%-4.94M
Change in working capital	-60.84%271K	144.16%696K	279.08%856K	-83.39%-574K	54.35%-278K	493.18%692K	-444.10%-1.58M	-315.65%-478K	-185.29%-313K	-425.00%-609K
-Change in receivables	185.90%446K	29.18%-1.49M	9.14%-716K	-56.05%-1.04M	125.81%119K	187.15%156K	-374.48%-2.1M	-26,166.67%-788K	-300.90%-669K	-5,862.50%-461K
-Change in payables and accrued expense	-132.65%-175K	318.62%2.18M	407.10%1.57M	32.02%470K	-168.24%-397K	17,766.67%536K	270.26%521K	376.79%310K	947.06%356K	-19.35%-148K
Cash from discontinued operating activities
Operating cash flow	29.29%13.46M	-20.17%26.54M	82.07%16.21M	-19.84%7.43M	-347.92%-7.51M	-13.58%10.41M	-14.09%33.24M	40.97%8.9M	-13.04%9.27M	-60.97%3.03M
Investing cash flow
Cash flow from continuing investing activities	342.49%23.11M	116.41%59.47M	-83.42%3.68M	49.12%-72.91M	191.25%123.47M	104.92%5.22M	-129.06%-362.45M	192.29%22.22M	-165.75%-143.3M	-147.02%-135.31M
Proceeds payment in interest bearing deposits in bank	--250K	-60.04%1.99M	--496K	-87.53%248K	-49.96%1.24M	--0	81.81%4.97M	--0	100.50%1.99M	99.52%2.48M
Net investment purchase and sale	217.55%10.08M	217.51%99.18M	-31.45%6.12M	377.11%8.35M	514.17%81.54M	104.49%3.17M	32.59%-84.4M	146.50%8.92M	89.48%-3.01M	57.33%-19.69M
Net proceeds payment for loan	89.04%4.16M	84.38%-43.95M	-113.09%-1.79M	42.10%-82.28M	132.56%37.92M	106.03%2.2M	-776.30%-281.39M	496.94%13.67M	-433.39%-142.11M	-1,039.83%-116.48M
Net PPE purchase and sale	52.40%-99K	-60.16%-2.62M	36.16%-309K	-51.59%-382K	-104.52%-1.72M	-258.62%-208K	-47.87%-1.63M	-680.65%-484K	-36.22%-252K	-1,050.68%-840K
Net business purchase and sale	--0	405.88%3.44M	-390.80%-854K	---25K	563.12%4.4M	---81K	---1.12M	---174K	--0	---949K
Net other investing changes	6,176.26%8.72M	27.26%1.43M	-92.17%22K	1,285.88%1.18M	-41.98%94K	-76.76%139K	144.17%1.13M	103.82%281K	-85.11%85K	-60.29%162K
Cash from discontinued investing activities
Investing cash flow	342.49%23.11M	116.41%59.47M	-83.42%3.68M	49.12%-72.91M	191.25%123.47M	104.92%5.22M	-129.06%-362.45M	192.29%22.22M	-165.75%-143.3M	-147.02%-135.31M
Financing cash flow
Cash flow from continuing financing activities	-281.43%-59.77M	-132.53%-59.4M	62.90%-10.41M	-53.04%64.11M	-350.83%-97.43M	-144.40%-15.67M	-18.36%182.59M	-131.66%-28.06M	268.49%136.51M	785.59%38.84M
Increase decrease in deposit	58.22%-18.6M	-796.19%-56.09M	44.27%-13.65M	790.28%69.04M	-17,565.44%-66.95M	-203.68%-44.52M	-96.74%8.06M	-125.74%-24.5M	-117.07%-10M	92.54%-379K
Net issuance payments of debt	-226.12%-38.82M	-97.04%5.43M	436.53%5.55M	-101.61%-2.38M	-167.36%-28.51M	633.88%30.78M	1,332.52%183.29M	61.01%-1.65M	855.76%148.38M	263.09%42.32M
Net commonstock issuance	---45K	79.28%-265K	74.11%-29K	-690.00%-236K	--0	--0	6.91%-1.28M	76.67%-112K	188.89%40K	-256.85%-1.2M
Cash dividends paid	-19.73%-2.31M	-12.06%-8.5M	-20.99%-2.31M	-20.99%-2.31M	-3.31%-1.97M	-2.77%-1.93M	-2.78%-7.59M	-2.80%-1.91M	-2.58%-1.91M	-2.76%-1.9M
Proceeds from stock option exercised by employees	----	-69.64%34K	----	----	----	----	--112K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-281.43%-59.77M	-132.53%-59.4M	62.90%-10.41M	-53.04%64.11M	-350.83%-97.43M	-144.40%-15.67M	-18.36%182.59M	-131.66%-28.06M	268.49%136.51M	785.59%38.84M
Net cash flow
Beginning cash position	101.51%52.82M	-84.83%26.21M	87.21%43.34M	116.28%44.71M	-77.06%26.17M	-84.83%26.21M	151.55%172.83M	-77.30%23.15M	-80.89%20.67M	-24.34%114.12M
Current changes in cash	-60,950.00%-23.2M	118.15%26.61M	209.57%9.48M	-155.45%-1.37M	119.84%18.54M	99.94%-38K	-240.81%-146.62M	-95.68%3.06M	139.79%2.48M	-119.17%-93.44M
End cash position	13.17%29.62M	101.51%52.82M	101.51%52.82M	87.21%43.34M	116.28%44.71M	-77.06%26.17M	-84.83%26.21M	-84.83%26.21M	-77.30%23.15M	-80.89%20.67M
Free cash flow	30.95%13.36M	-24.32%23.92M	88.87%15.9M	-21.83%7.05M	-521.62%-9.23M	-14.90%10.2M	-15.91%31.61M	34.62%8.42M	-13.91%9.01M	-71.53%2.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall